Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 93% of the reported book mapped to priced securities in the quarters counted. Confidence: high.
Latest reported holdings
74 positions worth $8.1 billion for the quarter ending 30 June 2026. The ten largest make up 48.2% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Canadian Natural Resources LtdCNQ | $650.3 million | 8.0% |
| Berkshire Hathaway IncBRK-B | $581.2 million | 7.2% |
| Alphabet Inc Class CGOOG | $399.0 million | 4.9% |
| Charles Schwab CorpSCHW | $378.5 million | 4.7% |
| Microsoft CorporationMSFT | $376.5 million | 4.7% |
| U-Haul Holding CompanyUHAL-B | $357.6 million | 4.4% |
| Johnson & JohnsonJNJ | $320.0 million | 4.0% |
| Procter & Gamble CompanyPG | $287.9 million | 3.6% |
| PepsiCo IncPEP | $280.7 million | 3.5% |
| Fox Corp Class BFOX | $264.6 million | 3.3% |
| Reliance Steel & Aluminum CoRS | $261.0 million | 3.2% |
| News Corp ANWSA | $187.6 million | 2.3% |
| Diamondback Energy IncFANG | $178.3 million | 2.2% |
| The Coca-Cola CompanyKO | $172.9 million | 2.1% |
| ConocoPhillipsCOP | $167.0 million | 2.1% |
| EOG Resources IncEOG | $161.3 million | 2.0% |
| State Street CorpSTT | $156.0 million | 1.9% |
| Kenvue Inc.KVUE | $153.9 million | 1.9% |
| Tyson Foods IncTSN | $147.6 million | 1.8% |
| eBay IncEBAY | $141.1 million | 1.7% |
| Ingredion IncorporatedINGR | $139.4 million | 1.7% |
| Talen Energy CorporationTLN | $138.3 million | 1.7% |
| Walt Disney CompanyDIS | $132.4 million | 1.6% |
| Elevance Health IncELV | $131.5 million | 1.6% |
| Intuit IncINTU | $128.2 million | 1.6% |
| Cognizant Technology Solutions Corp Class ACTSH | $122.0 million | 1.5% |
| Armstrong World Industries IncAWI | $121.1 million | 1.5% |
| Broadridge Financial Solutions IncBR | $120.3 million | 1.5% |
| L3Harris Technologies IncLHX | $120.2 million | 1.5% |
| iShares MSCI South Korea ETFEWY | $112.6 million | 1.4% |
| Lockheed Martin CorporationLMT | $110.2 million | 1.4% |
| Sysco CorporationSYY | $108.1 million | 1.3% |
| Northrop Grumman CorporationNOC | $100.6 million | 1.2% |
| PayPal Holdings IncPYPL | $100.1 million | 1.2% |
| Olin CorporationOLN | $83.4 million | 1.0% |
| Darling Ingredients IncDAR | $77.4 million | 1.0% |
| Colgate-Palmolive CompanyCL | $72.5 million | 0.9% |
| UnitedHealth Group IncorporatedUNH | $71.4 million | 0.9% |
| Bellring Brands LLCBRBR | $68.1 million | 0.8% |
| Fox Corp Class AFOXA | $61.8 million | 0.8% |
| FactSet Research Systems IncFDS | $52.8 million | 0.7% |
| Avantor IncAVTR | $47.2 million | 0.6% |
| Comcast CorpCMCSA | $28.7 million | 0.4% |
| Masco CorporationMAS | $23.3 million | 0.3% |
| SPDR® Bloomberg 1-3 Month T-Bill ETFBIL | $21.7 million | 0.3% |
| U-Haul Holding CompanyUHAL | $21.3 million | 0.3% |
| Devon Energy CorporationDVN | $21.1 million | 0.3% |
| Legacy Housing CorpLEGH | $19.8 million | 0.2% |
| Unilever PLC ADRUL | $14.5 million | 0.2% |
| Embecta CorpEMBC | $14.1 million | 0.2% |
| The Bank of New York Mellon CorporationBNY | $9.3 million | 0.1% |
| Wells Fargo & CompanyWFC | $8.7 million | 0.1% |
| Fair Isaac CorporationFICO | $7.4 million | 0.1% |
| GrafTech International LtdEAF | $6.8 million | 0.1% |
| MSCI IncMSCI | $6.1 million | 0.1% |
| Mastercard IncMA | $6.0 million | 0.1% |
| Moodys CorporationMCO | $5.6 million | 0.1% |
| Goldman Sachs Group IncGS | $5.3 million | 0.1% |
| The Clorox CompanyCLX | $4.6 million | 0.1% |
| Aon PLCAON | $4.3 million | 0.1% |
| Copart IncCPRT | $3.9 million | under 0.1% |
| Verisk Analytics IncVRSK | $3.8 million | under 0.1% |
| State Street® SPDR® S&P 500® ETF TrustSPY | $2.7 million | under 0.1% |
| Teledyne Technologies IncorporatedTDY | $1.8 million | under 0.1% |
| Northern Trust CorporationNTRS | $1.7 million | under 0.1% |
| Philip Morris International IncPM | $905 thousand | under 0.1% |
| Verizon Communications IncVZ | $847 thousand | under 0.1% |
| Amplify Energy CorpAMPY | $816 thousand | under 0.1% |
| Americas Car-Mart IncCRMT | $572 thousand | under 0.1% |
| Cato CorporationCATO | $342 thousand | under 0.1% |
| Reading International IncRDI | $339 thousand | under 0.1% |
| Altria GroupMO | $302 thousand | under 0.1% |
| Visa Inc. Class AV | $251 thousand | under 0.1% |
| News Corp BNWS | $228 thousand | under 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 15 positions were held with the same number of shares.
New positions
- Berkshire Hathaway Inc (BRK-B)$581.2 million
- U-Haul Holding Company (UHAL-B)$357.6 million
- Broadridge Financial Solutions Inc (BR)$120.3 million
- Unilever PLC ADR (UL)$14.5 million
- GrafTech International Ltd (EAF)$6.8 million
Added to
- Alphabet Inc Class C (GOOG)shares up 0.2%
- Charles Schwab Corp (SCHW)shares up 5.0%
- Microsoft Corporation (MSFT)shares up 1.6%
- Johnson & Johnson (JNJ)shares up 0.8%
- Procter & Gamble Company (PG)shares up 1.7%
- PepsiCo Inc (PEP)shares up 2.2%
- Fox Corp Class B (FOX)shares up 1.5%
- Reliance Steel & Aluminum Co (RS)shares up 0.8%
- News Corp A (NWSA)shares up 2.3%
- Diamondback Energy Inc (FANG)shares up 1.0%
And 36 more.
Trimmed
- Canadian Natural Resources Ltd (CNQ)shares down 0.5%
- eBay Inc (EBAY)shares down 17.4%
- iShares MSCI South Korea ETF (EWY)shares down 43.1%
- Fox Corp Class A (FOXA)shares down 0.3%
- The Bank of New York Mellon Corporation (BNY)shares down 82.0%
- State Street® SPDR® S&P 500® ETF Trust (SPY)shares down 5.6%
- Amplify Energy Corp (AMPY)shares down 2.4%
- Philip Morris International Inc (PM)shares down 15.3%
Exited
- U-Haul Holding Companywas $270.2 million
- Berkshire Hathaway Inc. Class Bwas $150.9 million
- Cisco Systems Inc (CSCO)was $16.3 million
- Unilever PLCwas $11.4 million
- GrafTech International Ltd.was $7.2 million
- Marsh & McLennan Companies, Inc. (MRSH)was $3.4 million
- Gold.com, Inc. (GOLD)was $200 thousand
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Yacktman Asset Management (CIK 905567). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.